Q2 2018 Holdings
Filed 2018-07-23 | 735 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,401 | 60.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $760.0K | 17,665 | 13.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $464.0K | 2,503 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 5,282 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,600 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $98.0K | 339 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.0K | 1,040 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 425 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $36.0K | 149 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0K | 800 | 0.5% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $23.0K | 400 | 0.4% |
| Conduent Incorporate(CNDT) | COM | 206787103 | $20.0K | 1,103 | 0.4% |
| Charles River Labs(CRL) | COM | 159864107 | $16.0K | 143 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 89,123 | 0.2% |
| Ishares Morningstar Fund(ILCG) | MRNGSTR LG-CP GR | 464287119 | $8.6K | 49,369 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 39,001 | 0.1% |
| D X C Technology Com(DXC) | COM | 23355L106 | $6.0K | 75 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 98,623 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,207 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.9K | 2,285 | 0.1% |
| Heritage Financial Cp Wa(HFWA) | COM | 42722X106 | $3.3K | 94,559 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,417 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,604 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,510 | 0.0% |
| Ishares Morningstar Fund(ILCV) | MRNGSTR LG-CP VL | 464288109 | $1.5K | 15,156 | 0.0% |
| Ishares Tr Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,364 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,558 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.1K | 5,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,724 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,623 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.1K | 35,091 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 7,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $957 | 9,135 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $939 | 12,029 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $931 | 15,027 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $875 | 4,450 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $862 | 773 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $852 | 8,212 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $804 | 24,511 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792 | 2,025 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $754 | 7,647 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $746 | 9,826 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $742 | 2,738 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $732 | 7,203 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $732 | 17,902 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $724 | 13,388 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $663 | 2,801 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $639 | 4,080 | 0.0% |